招商和悦稳健养老一年持有期混合(FOF)A(006861)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.2921 |
1.2921 |
0.147% |
2024/5/17 |
1.2902 |
1.2902 |
0.155% |
2024/5/16 |
1.2882 |
1.2882 |
-0.008% |
2024/5/15 |
1.2883 |
1.2883 |
-0.085% |
2024/5/14 |
1.2894 |
1.2894 |
0.116% |
2024/5/13 |
1.2879 |
1.2879 |
-0.116% |
2024/5/10 |
1.2894 |
1.2894 |
-0.194% |
2024/5/9 |
1.2919 |
1.2919 |
0.163% |
2024/5/8 |
1.2898 |
1.2898 |
-0.224% |
2024/5/7 |
1.2927 |
1.2927 |
0.124% |
2024/5/6 |
1.2911 |
1.2911 |
0.311% |
2024/4/30 |
1.2871 |
1.2871 |
-0.085% |
2024/4/29 |
1.2882 |
1.2882 |
0.093% |
2024/4/26 |
1.287 |
1.287 |
0.187% |
2024/4/25 |
1.2846 |
1.2846 |
0% |
2024/4/24 |
1.2846 |
1.2846 |
0.258% |
2024/4/23 |
1.2813 |
1.2813 |
-0.094% |
2024/4/22 |
1.2825 |
1.2825 |
-0.016% |
2024/4/19 |
1.2827 |
1.2827 |
-0.023% |
2024/4/18 |
1.283 |
1.283 |
0.094% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。